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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$193M |
| 4 |
Hilton Worldwide
HLT
|
+$189M |
| 5 |
Altria Group
MO
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$302M |
| 2 |
Ameriprise Financial
AMP
|
+$286M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$255M |
| 5 |
Lam Research
LRCX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$4.31B
| $4.51M | 0.01% |
69,275
-5,354
| -7% | -$340K |
|
|
HBI
852
DELISTED
Hanesbrands
HBI
| $4.5M | 0.01% |
204,541
-14,272
| -7% | -$269K |
|
853
Amdocs
DOX
$6.14B
| $4.49M | 0.01% |
67,815
-1,163
| -2% | -$78.3K |
|
854
Sarepta Therapeutics
SRPT
$1.87B
| $4.48M | 0.01% |
33,907
-331,788
| -91% | -$31.3M |
|
855
Universal Health Services
UHS
$10B
| $4.46M | 0.01% |
39,992
-4,117
| -9% | -$482K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $4.45M | 0.01% |
54,192
-2,856
| -5% | -$235K |
|
857
JD.com
JD
$43B
| $4.43M | 0.01% |
113,737
+29,648
| +35% | +$1.14M |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.01% |
161,573
-128,311
| -44% | -$3.34M |
|
|
MFA
859
MFA Financial
MFA
$930M
| $4.42M | 0.01% |
145,900
+115,934
| +387% | +$3.55M |
|
860
Pultegroup
PHM
$25.3B
| $4.42M | 0.01% |
153,586
+10,789
| +8% | +$325K |
|
861
CubeSmart
CUBE
$9.24B
| $4.39M | 0.01% |
136,410
-43,689
| -24% | -$1.31M |
|
862
Fidelity National Financial
FNF
$12.9B
| $4.39M | 0.01% |
121,346
+17,325
| +17% | +$631K |
|
863
Perrigo
PRGO
$1.75B
| $4.37M | 0.01% |
59,965
-7,139
| -11% | -$550K |
|
864
NRG Energy
NRG
$25.4B
| $4.37M | 0.01% |
142,333
-16,963
| -11% | -$548K |
|
865
Toronto Dominion Bank
TD
$201B
| $4.33M | 0.01% |
74,787
-968
| -1% | -$55.4K |
|
866
Regency Centers
REG
$13.9B
| $4.31M | 0.01% |
69,475
-6,552
| -9% | -$384K |
|
867
Federal Realty Investment Trust
FRT
$10.2B
| $4.3M | 0.01% |
33,961
-6,108
| -15% | -$721K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $4.29M | 0.01% |
183,022
-46,208
| -20% | -$1.09M |
|
869
Telus
TU
$15.2B
| $4.29M | 0.01% |
241,432
+228,678
| +1,793% | +$4.05M |
|
870
Bath & Body Works
BBWI
$3.84B
| $4.25M | 0.01% |
142,381
-52,779
| -27% | -$1.52M |
|
871
Booz Allen Hamilton
BAH
$9.43B
| $4.23M | 0.01% |
96,667
+45,911
| +90% | +$1.92M |
|
|
HI
872
DELISTED
Hillenbrand
HI
| $4.19M | 0.01% |
88,911
+61,404
| +223% | +$2.88M |
|
873
PENN Entertainment
PENN
$2.57B
| $4.14M | 0.01% |
123,217
-3,759
| -3% | -$117K |
|
874
Ally Financial
ALLY
$13.4B
| $4.13M | 0.01% |
157,109
-22,277
| -12% | -$595K |
|
875
Seagate
STX
$186B
| $4.12M | 0.01% |
72,995
+2,873
| +4% | +$166K |
|
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VOYA Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, VOYA Investment Management held 2,719 positions worth $47B, up 0.27% from $46.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management withdrew a net $1.58B in Q2 2018, closing 117 positions and reducing 1,605 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VOYA Investment Management opened a new position in Jazz Pharmaceuticals worth $70.2M.
- VOYA Investment Management's largest Q2 2018 buy was Jazz Pharmaceuticals: 407,520 shares worth $70.2M.
- VOYA Investment Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $278M increase.
- VOYA Investment Management's biggest Q2 2018 reduction was NetApp, cutting an estimated $302M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $111M.
- VOYA Investment Management's ten largest holdings make up 16% of its $47B portfolio in Q2 2018.
- VOYA Investment Management opened 139 new positions and closed 117 in Q2 2018.
- VOYA Investment Management's portfolio value rose 0.27% quarter-over-quarter to $47B.
Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.